NewGenIvf Group Limited
NIVF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$474 | $130 | $501 | -$139 |
| Dep. & Amort. | $206 | $230 | $304 | $343 |
| Deferred Tax | -$487 | $0 | $208 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,757 | -$2,090 | $710 | $731 |
| Other Non-Cash | $248 | -$61 | -$2,250 | $498 |
| Operating Cash Flow | -$8,264 | -$1,766 | -$527 | $1,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$70 | -$94 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$780 | -$69,690 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $780 | $94 | $0 |
| Investing Cash Flow | -$53 | -$70 | -$69,690 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,577 | -$9 | $109 | $496 |
| Stock Issued | $0 | $192 | $71,870 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $99 | $1,723 | -$1,707 | -$2,040 |
| Financing Cash Flow | $8,676 | $1,906 | $70,272 | -$1,544 |
| Forex Effect | $45 | -$46 | $0 | $51 |
| Net Chg. in Cash | $404 | -$1 | $55 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $55 | $29 | $106 |
| End Cash | $458 | $42 | $55 | $29 |
| Free Cash Flow | -$8,317 | -$1,836 | -$622 | $1,416 |